CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $367K | 0.03% |
7,336
-107
| -1% | -$5.35K |
|
402
First Trust Value Line Dividend Fund
FVD
$9.1B
| $365K | 0.03% |
9,404
-80
| -0.8% | -$3.11K |
|
403
Equinix
EQIX
$76.3B
| $364K | 0.03% |
554
+6
| +1% | +$3.94K |
|
404
Revvity
RVTY
$9.87B
| $363K | 0.03% |
2,554
-25
| -1% | -$3.55K |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $363K | 0.03% |
6,697
+1,039
| +18% | +$56.3K |
|
406
Ameriprise Financial
AMP
$46.5B
| $361K | 0.03% |
1,519
-251
| -14% | -$59.7K |
|
407
The Mosaic Company
MOS
$10.2B
| $360K | 0.03% |
7,619
-119
| -2% | -$5.62K |
|
408
American Tower
AMT
$91.1B
| $359K | 0.03% |
1,404
-488
| -26% | -$125K |
|
409
Pultegroup
PHM
$27B
| $358K | 0.03% |
9,029
+2,065
| +30% | +$81.9K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.43B
| $356K | 0.03% |
4,834
+1,740
| +56% | +$128K |
|
411
General Dynamics
GD
$86.4B
| $355K | 0.03% |
+1,606
| New | +$355K |
|
412
Magnolia Oil & Gas
MGY
$4.32B
| $355K | 0.03% |
16,891
-3,980
| -19% | -$83.6K |
|
413
AutoZone
AZO
$71.8B
| $352K | 0.03% |
164
-2
| -1% | -$4.29K |
|
414
Eaton
ETN
$136B
| $351K | 0.03% |
2,786
+353
| +15% | +$44.5K |
|
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $350K | 0.03% |
4,668
-20,197
| -81% | -$1.51M |
|
416
iShares Select U.S. REIT ETF
ICF
$1.91B
| $349K | 0.03% |
5,747
+545
| +10% | +$33.1K |
|
417
Sempra
SRE
$52.4B
| $348K | 0.03% |
4,628
-10
| -0.2% | -$752 |
|
418
HP
HPQ
$27.1B
| $345K | 0.03% |
10,532
+3,621
| +52% | +$119K |
|
419
ARK Genomic Revolution ETF
ARKG
$1.04B
| $343K | 0.03% |
10,888
-1,274
| -10% | -$40.1K |
|
|
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $342K | 0.03% |
3,618
-59,016
| -94% | -$5.58M |
|
|
PDM
421
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $337K | 0.03% |
25,715
+645
| +3% | +$8.45K |
|
422
Hancock Whitney
HWC
$5.31B
| $335K | 0.03% |
7,561
+29
| +0.4% | +$1.29K |
|
423
Kroger
KR
$44.7B
| $335K | 0.03% |
7,071
-773
| -10% | -$36.6K |
|
424
Vanguard Total International Stock ETF
VXUS
$103B
| $335K | 0.03% |
6,500
+59
| +0.9% | +$3.04K |
|
425
iShares US Energy ETF
IYE
$1.14B
| $334K | 0.03% |
8,752
-6,137
| -41% | -$234K |
|